Posts
10 Undervalued Wide-Moat Stocks Worth Buying Right Now — Morningstar
I agree with quite a few of these and continue to appreciate MS’ valuation method and moat rating system.
Investment Baskets for Beginners created by community
During Covid there was a time when I had invested in over 100 stocks and some 15 Mutual Funds. I used to explore all the ideas and then invest in them. While this felt awesome , it did not materially give me better than index returns. So I shifted to …
The SaaS Apocalypse: The Absurdity of the "SaaS Doomsday" Narrative Buy $MSFT $NOW $CRM $SAP $TEAM $WDAY When the Market Is Most Afraid
> # Part 1: Software Moats Are Never About Code — They Are About Ecosystems and Standards The SaaS doomsday narrative comes in two classic variants, both circulating widely across X and financial communities, both sounding plausible on the surface, and both making the exact same fatal mistake. # Variant …
NVIDIA just had its best quarter ever. Here's why the stock doesn't care.
The short answer: **everyone who can buy it already owns it,** and the revenue lines that would force a model revision haven't printed in a quarterly filing yet. The long answer: On May 20, NVIDIA reported $81.6B revenue, up 85% YoY. $91B Q2 guide. $48.6B free cash flow in a …
Time to buy NOC?
Hey everyone. NOC is an aero-defence company that has a total monopoly over the US nuclear triad. It's slightly undervalued now; isn't it time to consider this stock for value investing? Haven't seen many posts about this stock. What are your thoughts?
Best serial acquirers in Europe
Hi all, I am looking for suggestions of serial acquirers / compounders in Europe to invest (long term horizon). I know a few, particularly in the Nordics (Investor AB, Lifco,…), but wanted to get some additional suggestions. Which do you think are most attractive and why? Thank you!
“AI infrastructure beyond Nvidia: where is the real bottleneck — power, memory, or networking?”
I’m building a long-term AI infrastructure watchlist and trying to understand where the market may still be underestimating the bottlenecks. The names I’m currently researching are: Eaton (ETN) Schneider Electric GE Vernova (GEV) Arista Networks (ANET) Micron (MU) My thesis is: Nvidia and TSMC are obvious winners. The next bottlenecks …
16 Investment write-ups to look at
16 write-ups from Substack within the last week. Not my work - sourced from Giles Capital's weekly compilation: [https://gilescapital.substack.com/](https://gilescapital.substack.com/) # Americas **Medis Market Notes** on [**Netflix**](https://medismarketnotes.substack.com/p/netflix-a-sisyphean-task-or-understated) (🇺🇸 NFLX US - US$326bn) Netflix writes off $32bn in original content faster than economics require, making the 26x P/E look cheaper than it …
Too tired of volatility
I'm getting really tired of volatility. My portfolio has been swinging around too much, and I don't think I want to keep chasing high-risk stocks anymore. I'm considering selling everything and moving into a much simpler portfolio. Right now, I'm thinking about going 50/50 into Google and Amazon, then not …
I don’t think ai is a threat to software companies
Ok, I know many of you have been holding software companies and worrying about The AI. Is Ai gonna replace software, what if ai can be improved so much and eventually it can be good enough so that we just let the chatbot to do everything for us. I mean, …